APEX CAPITAL MANAGEMENT Information

8163 OLD YANKEE ROAD, SUITE E, DAYTON, Ohio, 45458, (937) 428-9222

Report Date: 03/31/2014

Position Statistics

Total Positions 294
New Positions 39
Increased Positions 196
Decreased Positions 56
Positions with Activity 252
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,920

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.71%
Capital Goods 7.19%
Conglomerates
Consumer Cyclical 7.26%
Consumer/Non-Cyclical 0.54%
Energy 5.64%
Financial 11.29%
Healthcare 11.83%
Services 29.62%
Technology 18.73%
Transportation 3.57%
Utilities

294 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 241 New 16,400
E HOUSE CHINA HLDGS LTD ADR 1,918 1,278 199.82 210,045
NOVO-NORDISK A S ADR 384 New 8,450
PRUDENTIAL PLC ADR 1,036 -229 (18.11) 21,947
SOUFUN HLDGS LTD ADR 258 New 26,250
TEVA PHARMACEUTICAL INDS LTD ADR 591 New 11,100
WPP PLC NEW ADR 546 New 5,124
VOXELJET AG ADS 907 907 New 45,054
CAESARS ACQUISITION CO CL A -1,342 Sold Out 0
CBRE GROUP INC CL A 48,285 1,875 4.04 1,509,838
COMCAST CORP NEW CL A 359 New 6,742
CONSTELLIUM NV CL A 16,983 16,983 New 551,222
CUMULUS MEDIA INC CL A 77 77 New 12,539
DILLARDS INC CL A 30,145 -245 (0.81) 251,626
FACEBOOK INC CL A 3,494 19 .53 55,676
FINISH LINE INC CL A 3,107 3,107 New 106,220
GLOBUS MED INC CL A 1,085 1,085 New 80,362
GOOGLE INC CL A 8,007 115 1.46 13,844
HFF INC CL A 7,538 1,005 15.38 207,024
LITHIA MTRS INC CL A 9,069 -2,022 (18.23) 94,830


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